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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 624.00 | 5 428.00 | 12 196.00 | 17 624.00 |
AH Goodwill | 14 503.00 | | 14 503.00 | 14 503.00 |
AR Technical installations, industrial equipment and tools | 4 102 231.00 | 2 481 698.00 | 1 620 533.00 | 4 102 231.00 |
AT Other tangible assets | 925 406.00 | 504 929.00 | 420 477.00 | 925 406.00 |
AX Advances and down payments | 9 375.00 | | 9 375.00 | 9 375.00 |
BH Other financial assets | 46 012.00 | | 46 012.00 | 46 012.00 |
BJ TOTAL (I) | 5 116 695.00 | 2 992 054.00 | 2 124 641.00 | 5 116 695.00 |
BL Raw materials, supplies | 36 205.00 | | 36 205.00 | 36 205.00 |
BN Goods in progress | 26 807.00 | | 26 807.00 | 26 807.00 |
BR Intermediate and finished products | 61 853.00 | | 61 853.00 | 61 853.00 |
BT Goods | 6 805.00 | | 6 805.00 | 6 805.00 |
BV Advances and down payments on orders | 22 854.00 | | 22 854.00 | 22 854.00 |
BX Customers and related accounts | 1 096 088.00 | 199 189.00 | 896 899.00 | 1 096 088.00 |
BZ Other receivables | 270 535.00 | | 270 535.00 | 270 535.00 |
CF Cash and cash equivalents | 1 107.00 | | 1 107.00 | 1 107.00 |
CH Prepaid expenses | 24 567.00 | | 24 567.00 | 24 567.00 |
CJ TOTAL (II) | 1 546 819.00 | 199 189.00 | 1 347 630.00 | 1 546 819.00 |
CO Grand total (0 to V) | 6 663 514.00 | 3 191 243.00 | 3 472 270.00 | 6 663 514.00 |
CR Shares due in more than one year | 57 600.00 | | | 57 600.00 |
CU Other investments | 1 544.00 | | 1 544.00 | 1 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 200.00 | 502 200.00 | | 502 200.00 |
DC Revaluation differences | 325 143.00 | | | 325 143.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | | 35 263.00 | | |
DH Retained earnings | -168 793.00 | | | -168 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -421 968.00 | -204 056.00 | | -421 968.00 |
DL TOTAL (I) | 251 582.00 | 348 407.00 | | 251 582.00 |
DU Loans and Debts from Credit Institutions (3) | 425 519.00 | 214 331.00 | | 425 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 515.00 | 119 814.00 | | 116 515.00 |
DW Advances and down payments received on current orders | 3 236.00 | 1 496.00 | | 3 236.00 |
DX Trade payables and related accounts | 1 105 525.00 | 1 056 660.00 | | 1 105 525.00 |
DY Tax and social security liabilities | 1 403 002.00 | 1 147 673.00 | | 1 403 002.00 |
EA Other liabilities | 166 892.00 | 141 197.00 | | 166 892.00 |
EB Prepaid income (2) | | 8 445.00 | | |
EC TOTAL (IV) | 3 220 688.00 | 2 689 616.00 | | 3 220 688.00 |
EE Grand total (I to V) | 3 472 270.00 | 3 038 023.00 | | 3 472 270.00 |
EG Accrued income and payables due within one year | 3 093 792.00 | 2 502 026.00 | | 3 093 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194 175.00 | 30 693.00 | | 194 175.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 168 096.00 | | 168 096.00 | 168 096.00 |
FG Production sold - services | 3 872 138.00 | | 3 872 138.00 | 3 872 138.00 |
FJ Net sales | 4 040 234.00 | | 4 040 234.00 | 4 040 234.00 |
FM Inventory production | | | 57 389.00 | |
FN Capitalized production | | | 232 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 542.00 | |
FQ Other income | | | 14 203.00 | |
FR Total operating income (I) | | | 4 347 890.00 | |
FT Inventory change (goods) | | | -655.00 | |
FU Purchases of raw materials and other supplies | | | 369 304.00 | |
FV Inventory change (raw materials and supplies) | | | 13 927.00 | |
FW Other purchases and external expenses | | | 1 852 750.00 | |
FX Taxes, duties, and similar payments | | | 74 413.00 | |
FY Salaries and Wages | | | 1 408 216.00 | |
FZ Social Security Contributions | | | 407 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 266.00 | |
GE Other Expenses | | | 2 747.00 | |
GF Total Operating Expenses (II) | | | 4 691 951.00 | |
GG - OPERATING RESULT (I - II) | | | -344 061.00 | |
GK Income from other securities and fixed asset receivables | | | 836.00 | |
GL Other interest and similar income | | | 492.00 | |
GP Total financial income (V) | | | 1 328.00 | |
GR Interest and similar expenses | | | 17 641.00 | |
GU Total financial expenses (VI) | | | 17 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -360 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -75.00 | | |
A2 TOTAL ASSETS | 20 334.00 | 18 898.00 | | 20 334.00 |
HA Exceptional income from management transactions | 19 208.00 | 2 503.00 | | 19 208.00 |
HC Reversals of provisions and transfers of expenses | | 100 000.00 | | |
HD Total exceptional income (VII) | 19 208.00 | 102 503.00 | | 19 208.00 |
HE Exceptional expenses on management operations | 80 700.00 | 312 239.00 | | 80 700.00 |
HF Exceptional expenses on capital transactions | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 80 803.00 | 312 239.00 | | 80 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 595.00 | -209 736.00 | | -61 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 368 427.00 | 4 622 833.00 | | 4 368 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 790 395.00 | 4 826 889.00 | | 4 790 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -421 968.00 | -204 056.00 | | -421 968.00 |
HP References: Equipment leasing | 32 243.00 | 40 011.00 | | 32 243.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 583 523.00 | | 496 298.00 | 4 583 523.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | 47 556.00 | |
I4 DECREASES Grand Total | | 288 270.00 | 4 791 552.00 | |
IO DECREASES Total including other intangible assets | | | 32 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 286 370.00 | 4 711 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 127.00 | | | 32 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 507 762.00 | | 490 476.00 | 4 507 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 634.00 | | 5 822.00 | 43 634.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 794 842.00 | 483 479.00 | 286 268.00 | 2 794 842.00 |
PE DEPRECIATION Total including other intangible assets | 5 428.00 | | | 5 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 789 414.00 | 483 479.00 | 286 268.00 | 2 789 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 92.00 | 92.00 | |
6T Receivables | 122 465.00 | 80 266.00 | 3 542.00 | 122 465.00 |
7B Total provisions for depreciation | 122 465.00 | 80 266.00 | 3 542.00 | 122 465.00 |
7C Grand total | 122 465.00 | 80 358.00 | 3 634.00 | 122 465.00 |
UE of which provisions and reversals: - Operating | | 80 266.00 | 3 542.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 105 525.00 | 1 105 525.00 | | 1 105 525.00 |
8C Staff and Related Accounts | 161 154.00 | 161 154.00 | | 161 154.00 |
8D Social Security and Other Social Organizations | 160 362.00 | 160 362.00 | | 160 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 892.00 | 166 892.00 | | 166 892.00 |
UT Other financial assets | 46 012.00 | | 46 012.00 | 46 012.00 |
UX Other trade receivables | 766 847.00 | 709 247.00 | 57 600.00 | 766 847.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
VA Doubtful or disputed receivables | 329 241.00 | 329 241.00 | | 329 241.00 |
VB VAT | 107 939.00 | 107 939.00 | | 107 939.00 |
VG Loans with a maturity of up to one year at origin | 194 399.00 | 194 399.00 | | 194 399.00 |
VH Loans with a maturity of more than one year at origin | 231 119.00 | 104 223.00 | 126 896.00 | 231 119.00 |
VI Group and Associates | 116 515.00 | 116 515.00 | | 116 515.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 82 519.00 | | | 82 519.00 |
VM Income taxes | 69 261.00 | 69 261.00 | | 69 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 438 150.00 | 438 150.00 | | 438 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 035.00 | 91 035.00 | | 91 035.00 |
VS Prepaid expenses | 24 567.00 | 24 567.00 | | 24 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 437 201.00 | 1 333 589.00 | 103 612.00 | 1 437 201.00 |
VW VAT | 643 337.00 | 643 337.00 | | 643 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 217 452.00 | 3 090 556.00 | 126 896.00 | 3 217 452.00 |
